Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $820 Million
  • Q2 2025

Focused Wealth Management, Inc has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $820 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $140M, Vanguard Value ETF with a value of $110M, Invesco Qqq Trust, Series 1 with a value of $95.9M, Vanguard Intermediate Term Cor with a value of $37.4M, and Vanguard Whitehall Fds (Vangua with a value of $27.6M.

Examining the 13F form we can see an increase of $83.6M in the current position value, from $737M to 820M.

Below you can find more details about Focused Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $820 Million
ETFs: $625 Million
Financial Services: $57.1 Million
Technology: $52.3 Million
Communication Services: $23.9 Million
Consumer Cyclical: $18 Million
Industrials: $10.7 Million
Healthcare: $8.3 Million
Consumer Defensive: $6.81 Million
Other: $17.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$21.9 Million 2.67% of portfolio
106,605
Q2 2025 Added 0.67%
$2.32T
$7.9 Million 0.96% of portfolio
36,012
Q2 2025 Added 5.22%
$416B
$7.82 Million 0.95% of portfolio
49,505
Q2 2025 Added 46.72%
$1.58T
$7.81 Million 0.95% of portfolio
10,588
Q2 2025 Added 1.23%
$1.14T
$7.59 Million 0.93% of portfolio
43,068
Q2 2025 Added 9.13%
$1.05T
$7.49 Million 0.91% of portfolio
23,591
Q2 2025 Added 1.07%
$383B
$6.72 Million 0.82% of portfolio
142,070
Q2 2025 Added 0.92%
$3.77T
$5.82 Million 0.71% of portfolio
11,704
Q2 2025 Added 2.89%
$622B
$5.07 Million 0.62% of portfolio
10,445
Q2 2025 Added 1.51%
$253B
$3.97 Million 0.48% of portfolio
13,465
Q2 2025 Reduced 0.41%
$239B
$3.73 Million 0.45% of portfolio
5,273
Q2 2025 Added 5.14%
$855B
$3.1 Million 0.38% of portfolio
10,707
Q2 2025 Added 2.84%
$220B
$3.16 Million 0.38% of portfolio
8,133
Q2 2025 Added 2.15%
$283B
$2.79 Million 0.34% of portfolio
10,840
Q2 2025 Reduced 0.05%
$452B
$2.63 Million 0.32% of portfolio
24,438
Q2 2025 Added 1.64%
$260B
$2.48 Million 0.3% of portfolio
25,321
Q2 2025 Added 4.13%
$221B
$1.53 Million 0.19% of portfolio
12,362
Q2 2025 Reduced 27.96%
$331B
$1.47 Million 0.18% of portfolio
7,926
Q2 2025 Added 3.53%
$293B
$1.33 Million 0.16% of portfolio
9,772
Q2 2025 Added 0.97%
$530B
$1.06 Million 0.13% of portfolio
791
Q2 2025 Reduced 0.25%
$439B
$1.05 Million 0.13% of portfolio
6,856
Q2 2025 Reduced 31.56%
$642B
$866,000 0.11% of portfolio
3,963
Q2 2025 Added 0.08%
$267B
$805,000 0.1% of portfolio
2,581
Q2 2025 Added 419.32%
$280B
$693,000 0.08% of portfolio
10,002
Q2 2025 Added 0.49%
$207B
$587,000 0.07% of portfolio
7,420
Q2 2025 Reduced 7.3%
$738B
$545,000 0.07% of portfolio
700
Q2 2025 Reduced 16.77%
$256B
$535,000 0.07% of portfolio
2,938
Q2 2025 Added 0.69%
$375B
$524,000 0.06% of portfolio
3,292
Q2 2025 Added 0.52%
$380B
$404,000 0.05% of portfolio
1,103
Q2 2025 Added 0.55%
$575B
$405,000 0.05% of portfolio
1,141
Q2 2025 Added 0.09%
$250B
$356,000 0.04% of portfolio
2,511
Q2 2025 Reduced 16.52%
$313B
$209,000 0.03% of portfolio
2,616
Q2 2025 New
$320B
$224,000 0.03% of portfolio
1,983
Q2 2025 Reduced 22.33%
$294B
$256,000 0.03% of portfolio
1,792
Q2 2025 Added 0.79%
$220B
$238,000 0.03% of portfolio
815
Q2 2025 Reduced 1.69%
$264B
$263,000 0.03% of portfolio
966
Q2 2025 Reduced 51.01%
$201B
$253,000 0.03% of portfolio
1,917
Q2 2025 Added 7.7%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $820 Million
  • Prior Value $737 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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